We are live on ! Find out more
ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$199M
Cap. Flow
-$138M
Cap. Flow %
-8.97%
Top 10 Hldgs %
41.59%
Holding
320
New
8
Increased
54
Reduced
158
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
2
BG icon
Bunge Global
BG
+$8.2M
3
MS icon
Morgan Stanley
MS
+$4.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
5
NSC icon
Norfolk Southern
NSC
+$3.98M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$11.5M
2
NEE icon
NextEra Energy
NEE
+$10.8M
3
KHC icon
Kraft Heinz
KHC
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.23M
5
MSFT icon
Microsoft
MSFT
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Energy 5.38%
3 Healthcare 5.33%
4 Consumer Staples 5.11%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$203B
$1.63M 0.11%
6,072
-742
-11% -$185K
CRM icon
127
Salesforce
CRM
$134B
$1.63M 0.11%
8,039
-28
-0.3% -$6.05K
ADP icon
128
Automatic Data Processing
ADP
$100B
$1.61M 0.1%
6,694
-484
-7% -$118K
PEP icon
129
PepsiCo
PEP
$186B
$1.6M 0.1%
9,466
-7,147
-43% -$1.3M
EOG icon
130
EOG Resources
EOG
$78B
$1.53M 0.1%
12,064
+394
+3% +$50.1K
IAT icon
131
iShares US Regional Banks ETF
IAT
$685M
$1.53M 0.1%
45,487
+5,260
+13% +$189K
TPL icon
132
Texas Pacific Land
TPL
$28.9B
$1.51M 0.1%
7,470
+36
+0.5% +$6.79K
CL icon
133
Colgate-Palmolive
CL
$72.6B
$1.5M 0.1%
21,128
-714
-3% -$53.4K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.48M 0.1%
40,129
-2,176
-5% -$84.7K
UNH icon
135
UnitedHealth
UNH
$382B
$1.45M 0.09%
2,877
+39
+1% +$19.2K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.3M 0.08%
57,543
– –
ET icon
137
Energy Transfer Partners
ET
$70.1B
$1.3M 0.08%
92,438
-6,571
-7% -$87.2K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.28M 0.08%
21,611
– –
MA icon
139
Mastercard
MA
$477B
$1.28M 0.08%
3,227
-1,096
-25% -$440K
TMO icon
140
Thermo Fisher Scientific
TMO
$211B
$1.25M 0.08%
2,468
– –
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.22M 0.08%
7,626
-82
-1% -$13.7K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.21M 0.08%
25,703
-826
-3% -$40.4K
ROP icon
143
Roper Technologies
ROP
$36.3B
$1.13M 0.07%
2,334
-195
-8% -$95.6K
DHR icon
144
Danaher
DHR
$135B
$1.07M 0.07%
4,861
-899
-16% -$201K
NEE icon
145
NextEra Energy
NEE
$187B
$1.07M 0.07%
18,631
-156,283
-89% -$10.8M
CAT icon
146
Caterpillar
CAT
$409B
$1.05M 0.07%
3,839
-7,000
-65% -$1.9M
WSC icon
147
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.04M 0.07%
25,112
-194
-0.8% -$8.54K
COST icon
148
Costco
COST
$415B
$1.04M 0.07%
1,841
-37
-2% -$20.4K
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$996K 0.06%
15,680
-4,135
-21% -$274K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.4B
$987K 0.06%
7,285
-175
-2% -$25.1K
4 5
6
7 8

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Edge Capital Group held 320 positions worth $1.54B, down 11% from $1.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group withdrew a net $138M in Q3 2023, closing 34 positions and reducing 158 holdings. Its most notable exit was Kraft Heinz, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Edge Capital Group opened a new position in Bunge Global worth $8.1M.

  • Edge Capital Group's largest Q3 2023 buy was Bunge Global: 74,795 shares worth $8.1M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $13M increase.
  • Edge Capital Group's biggest Q3 2023 reduction was CME Group, cutting an estimated $11.5M.
  • Edge Capital Group fully exited Kraft Heinz in Q3 2023, selling an estimated $10.6M.
  • Edge Capital Group's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2023.
  • Edge Capital Group opened 8 new positions and closed 34 in Q3 2023.
  • Edge Capital Group's portfolio value fell 11% quarter-over-quarter to $1.54B.

Based on Edge Capital Group's 13F filing for Q3 2023, filed 13 Nov 2023.